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Capula Management’s Graco GGG Stock Holding History

Capula Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,660
Closed -$919K – 789
2022
Q4 		$919K Buy
+13,660
New +$911K 0.01% 464
2021
Q3 		– Sell
-4,450
Closed -$336K – 928
2021
Q2 		$336K Buy
+4,450
New +$334K 0.01% 546

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's GGG Position: Q1 2023 in Review

Capula Management sold out of Graco (GGG) in Q1 2023, closing a stake of 13,660 shares — an estimated $919K sold.

Capula Management first reported a position in GGG in Q2 2021 and held it in 2 quarters. The position peaked at $919K in Q4 2022. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • Capula Management reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 13,660 Graco shares in Q1 2023, an estimated $919K.
  • Capula Management first reported a position in Graco in Q2 2021 and held it in 2 quarters.
  • Capula Management's Graco position peaked at $919K in Q4 2022.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.